SEC 13F Intelligence

South Street Advisors LLC / HWM

South Street Advisors LLC’s Howmet Aerospace Inc Position

Does South Street Advisors LLC own Howmet Aerospace Inc (HWM)? Yes118.5K shares worth $27M (+3.96% of its 13F portfolio) as of Q1 2026, down from 121.9K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
118.5K
% of Portfolio
+3.96%
Quarters Held
19
currently held

Position History HWM

Reported value by quarter
Q3 ’21: $7MQ3 ’21Q4 ’21: $8MQ1 ’22: $10MQ2 ’22: $8MQ2 ’22Q3 ’22: $8MQ4 ’22: $10MQ1 ’23: $11MQ1 ’23Q2 ’23: $11MQ3 ’23: $11MQ4 ’23: $12MQ4 ’23Q1 ’24: $16MQ2 ’24: $14MQ3 ’24: $16MQ3 ’24Q4 ’24: $18MQ1 ’25: $19MQ2 ’25: $26MQ2 ’25Q3 ’25: $26MQ4 ’25: $25MQ1 ’26: $27MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026118.5K$27M+3.96%
Q4 2025121.9K$25M+3.51%
Q3 2025133.5K$26M+3.43%
Q2 2025140.6K$26M+3.88%
Q1 2025146.0K$19M+3.10%
Q4 2024160.9K$18M+2.70%
Q3 2024162.5K$16M+2.47%
Q2 2024183.9K$14M+2.16%
Q1 2024231.5K$16M+2.53%
Q4 2023229.5K$12M+2.32%
Q3 2023229.9K$11M+2.14%
Q2 2023226.8K$11M+2.23%
Q1 2023258.6K$11M+2.25%
Q4 2022258.5K$10M+2.25%
Q3 2022258.2K$8M+1.97%
Q2 2022261.6K$8M+1.87%
Q1 2022264.3K$10M+1.80%
Q4 2021266.9K$8M+1.49%
Q3 2021220.8K$7M+1.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See South Street Advisors LLC’s full portfolio or all institutional holders of HWM.